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Mgw Holdings Limited

00930145

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NIGHTINGALE HOUSE, 46-48 EAST, SURREY, KT17 1HQ
Incorporated 05/04/1968

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Goodall

secretary · Since 02/02/1992

BRITISH · UNITED KINGDOM · Age 86

Also on 13 other boards

Mr David John Goodall

director · Since 02/02/1992

MANAGING DIRECTOR-PRINTER

BRITISH · UNITED KINGDOM · Age 86

Also on 13 other boards

Mrs Deborah Ann Nelson

director · Since 27/02/1998

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Keith Walder

director · Since 27/02/1998

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1991Registered 15/08/1991
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1991Registered 08/03/1991
charge
outstanding

BARCLAYS BANK PLC

Created 13/11/1987Registered 17/11/1987
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/1986Registered 05/06/1986

CompanyRankvs 41148+ SIC 68209 peers
56

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41148Mgw Holdings Limited
66
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£306k

Current Liabilities

£92k

Debtors

£35k

0avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£0
20253.32+£0
20244.56+£0
20237.66+£0
20228.18+£0
20219.12+£0
20209.67+£0
201915.22+£0
201814.76—

Derived from filed accounts. Not audited figures.